Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,311 | $601 | — | — |
| Q3 2025 | 4,122 | $559 | — | — |
| Q2 2025 | 5,093 | $645 | — | — |
| Q1 2025 | 5,100 | $586 | — | — |
| Q4 2024 | 5,182 | $630 | — | — |
| Q3 2024 | 5,292 | $637 | — | — |
| Q2 2024 | 5,330 | $599 | — | — |
| Q1 2024 | 4,840 | $528 | — | — |
| Q4 2023 | 5,250 | $528 | — | — |
| Q3 2023 | 5,253 | $473 | — | — |